What does Integrity Dividend Harvest Fund Class A do?

Integrity Dividend Harvest Fund Class A (IDIVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is IDIVX's market cap?

Integrity Dividend Harvest Fund Class A (IDIVX) has a market capitalization of approximately $777.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does IDIVX pay a dividend?

Yes — Integrity Dividend Harvest Fund Class A (IDIVX) pays a dividend monthly, with a trailing-twelve-month yield of 6.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

IDIVX

Integrity Dividend Harvest Fund Class A

NASDAQ·Asset Management · Financial Services

$23.52$0.17+0.73%

Market cap$777.17M·Jul 23 12:10 PM UTC

Price Chart

$23.52+$0.17 (+0.73%)today

+56.07%CAGR +9.31%

Select date range

FromTo

May 1, 2012Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.95%

Annual Dividend (FWD)$0.93

Dividend Growth (5Y)+8.8%

Dividend Safety—

Payout Ratio125.8%

FCF Payout Ratio—

Most Recent Dividend$0.077

Ex-Dividend DateJun 26

Payment DateJun 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Integrity Dividend Harvest Fund Class A

The Integrity Dividend Harvest Fund Class A typically dedicates a minimum of 80% of its total investment capital (its net assets plus any borrowed funds) to income-generating equity securities, encompassing both common and preferred stocks. A cornerstone of its investment approach is to commit at least 65% of its net assets to companies that have a proven track record of consistently increasing their dividends for a period of at least ten years. Additionally, the fund has the flexibility to allocate up to 30% of its net assets to foreign equity securities.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.integrityvikingfunds.com/Fund/Details/IDIVX/integrity-dividend-harvest-fund

Peers

Peers Tab

PQNAX

Virtus NFJ Mid Cap Value Fund Class A

Cap

$561.3M

PRNIX

Virtus NFJ Mid Cap Value Fund Institutional Class

Cap

$560.8M

LCRIX

Leuthold Core Investment Fund Class Institutional

Cap

$559.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About IDIVX

What does Integrity Dividend Harvest Fund Class A do?: Integrity Dividend Harvest Fund Class A (IDIVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is IDIVX's market cap?: Integrity Dividend Harvest Fund Class A (IDIVX) has a market capitalization of approximately $777.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does IDIVX pay a dividend?: Yes — Integrity Dividend Harvest Fund Class A (IDIVX) pays a dividend monthly, with a trailing-twelve-month yield of 6.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.